Walleye Trading’s ProShares Ultra Materials UYM Stock Holding History

Walleye Trading’s Portfolio UYM Stock Details UYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,600	Closed	-$22	–	4382
2014 Q2	$22	Buy	+1,600	New	+$21.1K	﹤0.01%	3195
2013 Q3	–	Sell	-8,000	Closed	-$69K	–	3260
2013 Q2	$69K	Buy	+8,000	New	+$74.5K	﹤0.01%	2141

Other funds holding UYM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Walleye Trading's UYM Position: Q2 2014 in Review

Walleye Trading sold out of ProShares Ultra Materials (UYM) in Q2 2014, closing a stake of 4 shares — an estimated $53 sold.

Walleye Trading first reported a position in UYM in Q2 2013 and held it in 4 quarters. The position peaked at $63K in Q2 2013. 16 funds tracked by Wall St. Rank hold UYM as of Q2 2014.

Walleye Trading reported no remaining ProShares Ultra Materials position as of Q2 2014 after selling out during the quarter.
Walleye Trading sold 4 ProShares Ultra Materials shares in Q2 2014, an estimated $53.
Walleye Trading first reported a position in ProShares Ultra Materials in Q2 2013 and held it in 4 quarters.
Walleye Trading's ProShares Ultra Materials position peaked at $63K in Q2 2013.
16 funds tracked by Wall St. Rank held ProShares Ultra Materials as of Q2 2014.

Based on Walleye Trading's 13F filing for Q2 2014, filed 14 Aug 2014.